TSXD ETF

$5.40

Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
0.99%
Dividend Yield (Current)
6.14%
Holdings
6
Inception Date
Oct 1, 2025
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-69.28%

Asset Allocation

Other: 167.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FTIXXGoldman Finl Sq Trsry Inst 50636.16%
DGCXXDreyfus Government Cash Management Fund, Institutional Shares33.61%
FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares32.05%
DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional Shares21.29%
-Aomt 2020-5 A3 02.0410 05/25/2065 2.041 2065-05-25-19.42%
Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.14%
Frequency
Quarterly
Latest Distribution
$0.05
Jun 23, 2026
12M Distributions
3 payments
Total: $0.31

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how TSXD ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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TSXD ETF Overview

TSXD ETF (Direxion Daily Semiconductors Top 5 Bear 2X ETF) is managed by Direxion Shares ETF Trust with $1.7M in net assets. TSXD expense ratio is 0.99%, holding 6 positions across sectors including Financials, Unknown, Other. Inception date: 2025-10-01.

TSXD performance shows a YTD return of -69.28%.. TSXD dividend yield stands at 6.14%, paid quarterly.

TSXD top holdings include Goldman Finl Sq Trsry Inst 506 (36.2%), Dreyfus Government Cash Management Fund, Institutional Shares (33.6%), Goldman Sachs Financial Square Government Fund — Institutional Shares (32.0%), Dreyfus Treasury Securities Cash Management Fund - Institutional Shares (21.3%), Aomt 2020-5 A3 02.0410 05/25/2065 2.041 2065-05-25 (-19.4%). View all TSXD holdings, sector breakdown, or dividend history.

TSXD can be compared against other funds using the overlap calculator or side-by-side comparison tool. TSXD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-24.46%
YTD
-69.28%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net short exposure of 146%)

#TickerNameSectorWeight
1FTIXXGoldman Finl Sq Trsry Inst 506Unknown36.16%
2DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials33.61%
3FGTXXGoldman Sachs Financial Square Government Fund — Institutional SharesFinancials32.05%
4DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional SharesUnknown21.29%
5-Aomt 2020-5 A3 02.0410 05/25/2065 2.041 2065-05-25Other-19.42%
6-Dx D Smico Top 5 Bull 2X Etf SwapOther-54.08%
7-Dx D Smico Top 5 Bull 2X Etf SwapOther-72.49%